Superdong Fast Ferry Kien Giang JSC (SKG) — Capital Reinvestment Ratio

Latest as of September 2023: 8.48x

Superdong Fast Ferry Kien Giang JSC (SKG) has a Capital Reinvestment Ratio of 8.48x as of September 2023, meaning it reinvests 8% of its operating cash flow (₫4.83 Billion) in capital expenditures (₫40.97 Billion). See SKG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

8.48x
Capex / Operating Cash Flow

Operating Cash Flow

₫4.83 Billion
VND

Capital Expenditures

₫40.97 Billion
VND

Data as of

Sep 2023
Most recent filing

Superdong Fast Ferry Kien Giang JSC Capital Reinvestment Ratio (2019–2022)

This chart tracks Superdong Fast Ferry Kien Giang JSC's Capital Reinvestment Ratio across 4 annual periods. Check SKG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Superdong Fast Ferry Kien Giang JSC (2019–2022)

Year-by-year Capital Reinvestment Ratio for Superdong Fast Ferry Kien Giang JSC from 2019 to 2022. For live market cap and broader valuation context, see SKG market cap overview.

Year Reinvestment Ratio Operating CF (VND) Capital Expenditures YoY Change
2022 0.25x ₫92.84 Billion ₫23.26 Billion ▼ -94.4%
2021 4.50x ₫8.52 Billion ₫38.39 Billion ▲ +1119.7%
2020 0.37x ₫69.53 Billion ₫25.68 Billion ▼ -13.6%
2019 0.43x ₫132.67 Billion ₫56.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow